Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

JCPRX vs SCHX: how much do they overlap?

JPMorgan U.S. Large Cap Core Plus Fund and Schwab U.S. Large-Cap ETF

Fund A

vs

Fund B

Holdings overlap

35%

of assets, by weight

Shared positions

248

of 262 / 750 holdings

JCPRX expense ratio

1.44%

net, per year

SCHX expense ratio

0.03%

net, per year

Shared holdings

Company

JCPRX

SCHX

N

NVDANVIDIA CORP

8.62%

7.50%

A

AAPLAPPLE INC

5.46%

6.70%

M

MSFTMICROSOFT CORP

5.77%

4.89%

A

AMZNAMAZON.COM INC

5.12%

3.87%

G

GOOGLALPHABET INC-CL A

4.49%

3.24%

A

AVGOBROADCOM INC

3.36%

3.10%

M

METAMETA PLATFORMS INC-CLASS A

3.00%

2.02%

G

GOOGALPHABET INC-CL C

0.98%

2.57%

M

MAMASTERCARD INC - A

2.44%

0.59%

E

EXMOCEXXON MOBIL CORP

2.20%

0.89%

J

JNJJOHNSON & JOHNSON

2.13%

0.79%

L

LOWLOWE'S COS INC

2.05%

0.18%

T

TTTRANE TECHNOLOGIES PLC

1.81%

0.15%

T

TSLATESLA INC

0.38%

1.79%

N

NEENEXTERA ENERGY INC

1.72%

0.26%

A

ABBVABBVIE INC

1.71%

0.56%

W

WFCWELLS FARGO & CO

1.64%

0.35%

M

MUMICRON TECHNOLOGY INC

0.67%

1.60%

R

RTXRTX CORP

1.58%

0.35%

L

LRCXLAM RESEARCH CORP

1.57%

0.58%

H

HWMHOWMET AEROSPACE INC

1.46%

0.15%

A

APHAMPHENOL CORP-CL A

1.37%

0.27%

E

ETRENTERGY CORP

1.37%

0.07%

L

LLYELI LILLY & CO

0.87%

1.28%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

-0.11%

1.27%

Only in JCPRX

J

JIMXXJPM PRIME MMKT-IM

1.57%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.75%

W

WMGWARNER MUSIC GROUP CORP-CL A

0.52%

C

CPCANADIAN PACIFIC KANSAS CITY

0.35%

W

WCNWASTE CONNECTIONS INC

0.23%

S

SHOPSHOPIFY INC - CLASS A

0.22%

A

ASMLASML HOLDING NV-NY REG SHS

0.10%

S

SNDKSANDISK CORP

-0.20%

E

ENBENBRIDGE INC

-0.31%

B

BRKRBRUKER CORP

-0.14%

X

XRAYDENTSPLY SIRONA INC

-0.07%

I

ICLRICON PLC

-0.04%

H

HONHONEYWELL INTERNATIONAL INC

-0.25%

W

WUWESTERN UNION CO

-0.10%

Only in SCHX

J

JPMJPMORGAN CHASE & CO

1.18%

V

VVISA INC-CLASS A SHARES

0.80%

I

INTCINTEL CORP

0.79%

N

NFLXNETFLIX INC

0.53%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.52%

A

AMATAPPLIED MATERIALS INC

0.52%

C

CVXCHEVRON CORP

0.50%

G

GEGENERAL ELECTRIC

0.50%

K

KOCOCA-COLA CO/THE

0.45%

I

IBMINTL BUSINESS MACHINES CORP

0.41%

K

KLACKLA CORP

0.37%

P

PANWPALO ALTO NETWORKS INC

0.33%

V

VZVERIZON COMMUNICATIONS INC

0.29%

B

BABOEING CO/THE

0.27%

C

CRMSALESFORCE INC

0.26%

M

MRVLMARVELL TECHNOLOGY INC

0.26%

T

TJXTJX COMPANIES INC

0.25%

A

APPAPPLOVIN CORP-CLASS A

0.24%

U

UNPUNION PACIFIC CORP

0.23%

?

—HONEYWELL INTERNATIONAL INC

0.22%

I

ISRGINTUITIVE SURGICAL INC

0.22%

A

ABTABBOTT LABORATORIES

0.22%

U

UBERUBER TECHNOLOGIES INC

0.21%

D

DEDEERE & CO

0.20%

P

PLDPROLOGIS INC

0.20%

Hold JCPRX and SCHX together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

SCHX vs SCHKSchwab 1000 Index ETF

SCHX vs VONEVANGUARD RUSSELL 1000 INDEX FUND

SCHX vs IYYiShares Dow Jones U.S. ETF

SCHX vs SCHBSchwab U.S. Broad Market ETF

SCHX vs FSKAXFidelity Total Market Index Fund

SCHX vs VTHRVANGUARD RUSSELL 3000 INDEX FUND

Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.